| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Interstate Corp | 10,200,000 | 305,184,000 | 22.71% | ||
| 2 | PDVWIRELESS INC | 1,112,500 | 38,204,000 | 2.84% | ||
| 3 | APPLE INC COM | 322,000 | 35,094,000 | 2.61% | ||
| 4 | GENERAL MTRS CO | 1,090,000 | 34,258,000 | 2.55% | ||
| 5 | BANK OF NOVA SCOTIA | 30,000,000 | 29,988,000 | 2.23% | PRN | |
| 6 | VIACOM INC NEW | 695,000 | 28,689,000 | 2.13% | ||
| 7 | CYS INVTS INC | 3,329,000 | 27,098,000 | 2.02% | ||
| 8 | CITIGROUP INC COM NEW | 635,000 | 26,511,000 | 1.97% | ||
| 9 | PRUDENTIAL FINL INC | 358,823 | 25,914,000 | 1.93% | ||
| 10 | CARLYLE GROUP L P | 1,394,914 | 23,546,000 | 1.75% | ||
| 11 | GENERAL CABLE CORP DEL | 1,917,461 | 23,412,000 | 1.74% | ||
| 12 | NORTHSTAR RLTY FIN | 1,732,500 | 22,731,000 | 1.69% | ||
| 13 | MALLINCKRODT PUB LTD CO | 325,000 | 19,916,000 | 1.48% | ||
| 14 | FRANKLIN RES INC | 480,000 | 18,745,000 | 1.39% | ||
| 15 | BAKER HUGHES INC | 420,000 | 18,408,000 | 1.37% | ||
| 16 | JPMORGAN CHASE & CO COM | 310,000 | 18,358,000 | 1.37% | ||
| 17 | Ellington Financial LLC | 1,049,853 | 18,288,000 | 1.36% | ||
| 18 | Altra Industrial Motion Corp | 1,233,300 | 18,104,000 | 1.35% | ||
| 19 | DEUTSCHE BANK AG ORD | 1,060,000 | 17,957,000 | 1.34% | ||
| 20 | ARLINGTON ASSET INVT CORP | 1,403,848 | 17,590,000 | 1.31% | ||
| 21 | GREAT AJAX CORP | 1,554,688 | 17,398,000 | 1.29% | ||
| 22 | TWO HBRS INVT CORP | 2,160,000 | 17,150,000 | 1.28% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 245,000 | 16,048,000 | 1.19% | ||
| 24 | COACH INC | 385,000 | 15,434,000 | 1.15% | ||
| 25 | KKR & CO L P DEL | 1,030,600 | 15,139,000 | 1.13% | ||
| 26 | AMERICAN CAPITAL AGENCY CORP | 804,800 | 14,993,000 | 1.12% | ||
| 27 | STONEGATE MTG CORP | 2,602,111 | 14,937,000 | 1.11% | ||
| 28 | VERISK ANALYTICS INC | 186,191 | 14,880,000 | 1.11% | ||
| 29 | CENTURY CMNTYS INC | 851,000 | 14,526,000 | 1.08% | ||
| 30 | MEDLEY CAPITAL CORP (mcc) | 2,199,858 | 14,519,000 | 1.08% | ||
| 31 | ALLY FINL INC | 740,000 | 13,852,000 | 1.03% | ||
| 32 | WELLS FARGO & CO NEW COM | 272,000 | 13,154,000 | 0.98% | ||
| 33 | TRIBUNE MEDIA CO | 340,000 | 13,039,000 | 0.97% | ||
| 34 | AFFILIATED MANAGERS GROUP INCO | 80,000 | 12,992,000 | 0.97% | ||
| 35 | ENDO INTL PLC SHS | 447,880 | 12,608,000 | 0.94% | ||
| 36 | CHUBB LTD | 63,000 | 12,598,000 | 0.94% | ||
| 37 | ABBVIE INC | 220,000 | 12,567,000 | 0.94% | ||
| 38 | Apollo Residentail Mtg Inc | 898,594 | 12,059,000 | 0.90% | ||
| 39 | Agnico Eagle | 450,000 | 11,993,000 | 0.89% | ||
| 40 | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 360,000 | 11,642,000 | 0.87% | ||
| 41 | HUNTSMAN CORP | 840,000 | 11,173,000 | 0.83% | ||
| 42 | GILEAD SCIENCES INC | 120,000 | 11,023,000 | 0.82% | ||
| 43 | BLACKSTONE GROUP L P | 392,000 | 10,995,000 | 0.82% | ||
| 44 | OMEROS CORP | 715,101 | 10,970,000 | 0.82% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 12,200,000 | 10,781,000 | 0.80% | PRN | |
| 46 | CISCO SYS INC COM | 360,000 | 10,250,000 | 0.76% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 570,000 | 10,105,000 | 0.75% | ||
| 48 | HOMESTREET INC | 475,171 | 9,888,000 | 0.74% | ||
| 49 | HSBC HLDGS PLC | 10,000,000 | 9,611,000 | 0.72% | PRN | |
| 50 | ROYAL DUTCH SHELL PLC B | 160,000 | 7,871,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000086, filed 2016.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
